| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.02 |
| Mean | 1.15 |
| Sharpe Ratio | 0.81 |
| Bear Market Decile Rank | 61 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 90.76 | 94.82 |
| Beta | 1.16 | 1.04 |
| Alpha | -5.41 | -3.64 |
